D.E. Shaw & Co
CHMI

D.E. Shaw & Co’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History

D.E. Shaw & Co’s Portfolio CHMI Stock Details CHMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-37,010
Closed -$88.5K – 4634
2025
Q3 		$88.5K Buy
37,010
+10,417
+39% +$28.9K ﹤0.01% 4358
2025
Q2 		$72.6K Buy
+26,593
New +$77.5K ﹤0.01% 4147
2024
Q3 		– Sell
-19,859
Closed -$72.1K – 4575
2024
Q2 		$72.1K Buy
19,859
+8,271
+71% +$29.7K ﹤0.01% 4198
2024
Q1 		$41K Buy
+11,588
New +$42.5K ﹤0.01% 4076
2021
Q1 		– Sell
-44,781
Closed -$409K – 4092
2020
Q4 		$409K Buy
+44,781
New +$417K ﹤0.01% 3480
2019
Q4 		– Sell
-11,503
Closed -$151K – 3975
2019
Q3 		$151K Sell
11,503
-35,069
-75% -$497K ﹤0.01% 3661
2019
Q2 		$745K Sell
46,572
-39,156
-46% -$664K ﹤0.01% 2851
2019
Q1 		$1.48M Buy
85,728
+22,398
+35% +$411K ﹤0.01% 2360
2018
Q4 		$1.11M Sell
63,330
-3,047
-5% -$55.6K ﹤0.01% 2581
2018
Q3 		$1.2M Sell
66,377
-71,960
-52% -$1.32M ﹤0.01% 2567
2018
Q2 		$2.47M Buy
138,337
+82,169
+146% +$1.49M ﹤0.01% 2066
2018
Q1 		$985K Sell
56,168
-15,077
-21% -$258K ﹤0.01% 2497
2017
Q4 		$1.28M Buy
71,245
+53,144
+294% +$973K ﹤0.01% 2436
2017
Q3 		$328K Buy
+18,101
New +$338K ﹤0.01% 3105

Other funds holding CHMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

D.E. Shaw & Co's CHMI Position: Q4 2025 in Review

D.E. Shaw & Co sold out of Cherry Hill Mortgage Investment Corp (CHMI) in Q4 2025, closing a stake of 37,010 shares — an estimated $88.5K sold.

D.E. Shaw & Co first reported a position in CHMI in Q3 2017 and held it in 14 quarters. The position peaked at $2.47M in Q2 2018. 49 funds tracked by Wall St. Rank hold CHMI as of Q4 2025.

  • D.E. Shaw & Co reported no remaining Cherry Hill Mortgage Investment Corp position as of Q4 2025 after selling out during the quarter.
  • D.E. Shaw & Co sold 37,010 Cherry Hill Mortgage Investment Corp shares in Q4 2025, an estimated $88.5K.
  • D.E. Shaw & Co first reported a position in Cherry Hill Mortgage Investment Corp in Q3 2017 and held it in 14 quarters.
  • D.E. Shaw & Co's Cherry Hill Mortgage Investment Corp position peaked at $2.47M in Q2 2018.
  • 49 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q4 2025.

Based on D.E. Shaw & Co's 13F filing for Q4 2025, filed 17 Feb 2026.